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KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$46.8M
Cap. Flow
+$39.9M
Cap. Flow %
27.61%
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.65M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.44M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$279K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$369K 0.26%
+2,001
New +$350K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$356K 0.25%
11,371
– –
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$354K 0.25%
+7,495
New +$341K
IBM icon
54
IBM
IBM
$211B
$350K 0.24%
2,735
-808
-23% -$108K
ABT icon
55
Abbott
ABT
$183B
$349K 0.24%
3,364
+3
+0.1% +$317
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$338K 0.23%
16,515
– –
CVX icon
57
Chevron
CVX
$392B
$317K 0.22%
1,840
+6
+0.3% +$1.01K
UNH icon
58
UnitedHealth
UNH
$376B
$312K 0.22%
593
+209
+54% +$101K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.22%
9,910
+620
+7% +$19.9K
UJUL icon
60
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$309K 0.21%
11,345
-2,849
-20% -$75.4K
HSY icon
61
Hershey
HSY
$35.2B
$303K 0.21%
+1,175
New +$276K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$303K 0.21%
+2,203
New +$286K
BFEB icon
63
Innovator US Equity Buffer ETF February
BFEB
$254M
$288K 0.2%
+8,945
New +$279K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.2%
+4,132
New +$271K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.2%
834
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$283K 0.2%
2,763
-475
-15% -$45.9K
CLX icon
67
Clorox
CLX
$11.6B
$281K 0.19%
+1,769
New +$265K
ABBV icon
68
AbbVie
ABBV
$443B
$274K 0.19%
1,683
– –
SRCE icon
69
1st Source
SRCE
$2.16B
$273K 0.19%
6,227
+5
+0.1% +$244
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.18%
3,494
– –
COST icon
71
Costco
COST
$422B
$257K 0.18%
+517
New +$254K
BUFG icon
72
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$257K 0.18%
13,454
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$253K 0.18%
+1,167
New +$263K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$250K 0.17%
+3,270
New +$243K
MRK icon
75
Merck
MRK
$322B
$245K 0.17%
2,119
– –
1 2
3
4 5

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KFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, KFG Wealth Management held 101 positions worth $144M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KFG Wealth Management deployed $39.9M of net new capital in Q1 2023, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.21M trimmed.

  • KFG Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
  • KFG Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $15.8M increase.
  • KFG Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.21M.
  • KFG Wealth Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, selling an estimated $10.2M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q1 2023.
  • KFG Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • KFG Wealth Management's portfolio value rose 48% quarter-over-quarter to $144M.

Based on KFG Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.